CMGO — CMG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.64m
- $1.28m
- $2.04m
- 67
- 66
- 15
- 47
Annual cashflow statement for CMG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.52 | 0.043 | 0.789 | 0.018 | -0.123 |
| Depreciation | |||||
| Non-Cash Items | — | -0.014 | -0.081 | -0.186 | -0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.605 | -0.222 | -0.03 | -0.014 | 0.147 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.92 | -0.189 | 0.681 | -0.179 | -0.05 |
| Other Investing Cash Flow Items | -0.039 | -0.029 | 0 | -0.3 | -0.038 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.029 | 0 | -0.3 | -0.038 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.251 | -0.152 | -0.497 | 0.222 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.63 | -0.371 | 0.184 | -0.257 | -0.098 |